Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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SPY vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

TILT

Largest holding: NVDA · 5.012%
Top 10 concentration: 23.29%
Gross exposure: 23.29%
Net exposure: 23.29%

Holdings overlap

Based on returned holdings.

ETF A

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

23.29%weighted overlap

ETF B

TILT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.012%

Holdings universe10 distinct mapped tickers in the returned rows

8 shared

Only SPY 2Shared 8Only TILT 0

Largest allocation differences

AAPLAPPLE INC3.382% gap

7.655%4.272%

NVDANVIDIA CORP2.371% gap

7.384%5.012%

MSFTMICROSOFT CORP1.990% gap

5.238%3.247%

MUMICRON TECHNOLOGY INC1.542% gap

1.542%0.000%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%0.000%

AMZNAMAZON.COM INC0.820% gap

3.603%2.783%

AVGOBROADCOM INC0.795% gap

2.871%2.076%

GOOGLALPHABET INC CL A0.661% gap

3.058%2.397%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	TILT
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by8

Ticker	Company	SPY weight	TILT weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	5.012%	2.371%
AAPL	APPLE INC	7.655%	4.272%	3.382%
MSFT	MICROSOFT CORP	5.238%	3.247%	1.990%
AMZN	AMAZON.COM INC	3.603%	2.783%	0.820%
GOOGL	ALPHABET INC CL A	3.058%	2.397%	0.661%
AVGO	BROADCOM INC	2.871%	2.076%	0.795%
GOOG	ALPHABET INC CL C	2.465%	2.067%	0.398%
META	META PLATFORMS INC CLASS A	1.850%	1.431%	0.419%